New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,440
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$41.4M
3
+$22.3M
4
BNTX icon
BioNTech
BNTX
+$21.3M
5
WEX icon
WEX
WEX
+$20.5M

Top Sells

1
+$376M
2
+$359M
3
+$278M
4
AMZN icon
Amazon
AMZN
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Sector Composition

1 Technology 31.51%
2 Financials 12.89%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$52K ﹤0.01%
16,888
2802
$51.9K ﹤0.01%
9,100
-14,600
2803
$51.8K ﹤0.01%
31,400
-45,100
2804
$51.7K ﹤0.01%
9,598
-9,000
2805
$51.7K ﹤0.01%
5,623
-13,800
2806
$51.6K ﹤0.01%
4,971
2807
$51.6K ﹤0.01%
3,645
2808
$51.5K ﹤0.01%
18,859
2809
$51.1K ﹤0.01%
35,032
2810
$51.1K ﹤0.01%
9,331
-1
2811
$51K ﹤0.01%
15,265
2812
$50.6K ﹤0.01%
6,576
-8,800
2813
$50.6K ﹤0.01%
17,954
2814
$50.5K ﹤0.01%
33,432
2815
$49.9K ﹤0.01%
11,806
-20,900
2816
$49.7K ﹤0.01%
42,864
2817
$49.5K ﹤0.01%
7,100
-10,400
2818
$49.4K ﹤0.01%
36,337
2819
$49.3K ﹤0.01%
10,858
2820
$49.2K ﹤0.01%
5,190
-1,290
2821
$48.9K ﹤0.01%
2,786
2822
$48.8K ﹤0.01%
9,753
2823
$48.7K ﹤0.01%
40,900
-70,500
2824
$48.6K ﹤0.01%
19,855
-1,073,821
2825
$48.4K ﹤0.01%
8,066
111 112
113
114 115